上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 长安汽车(000625) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 2,326,923,203 | 1,228,113,262 | 1,583,706,500 | 2,468,304,025 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 1,913,948,282 | 2,235,482,607 | 1,596,620,507 | 1,098,200,143 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 603,867,386 | 721,663,002 | 698,386,640 | 663,352,900 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 184,618,712 | 865,491,257 | 150,730,003 | 186,686,056 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 788,486,098 | 1,587,154,258 | 849,116,643 | 850,038,956 |
| 预付帐款 | 355,437,575 | 401,374,921 | 370,607,759 | 272,147,488 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 1,879,868,691 | 1,612,379,473 | 1,794,682,010 | 1,884,309,823 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 100,841 | 221,491 | 308,325 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,264,764,690 | 7,064,726,013 | 6,195,041,744 | 6,573,000,435 |
| 长期投资 |
| 长期股权投资 | 4,603,543,195 | 4,449,614,105 | 4,141,477,746 | 5,168,370,952 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 4,603,543,195 | 4,449,614,105 | 4,141,477,746 | 5,168,370,952 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 3,195,824,034 | 3,329,320,527 | 3,381,795,003 | 4,286,701,488 |
| 工程物资 | 5,677,377 | 5,436,444 | 6,279,680 | 11,194,508 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 431,901,648 | 305,451,892 | 260,899,240 | 270,074,941 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 616,964 | 1,148,554 | 0 | 1,734,933 |
| 固定资产合计 | 3,634,020,023 | 3,641,357,417 | 3,648,973,922 | 4,569,705,870 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 4,889,186 | 4,814,553 | 3,302,028 | 16,796,961 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 360,824,314 | 281,320,788 | 239,533,790 | 102,014,060 |
| 递延税项 |
| 递延税项借项 | 141,249,606 | 138,152,644 | 127,890,521 | 119,348,432 |
| 资产总计 | 16,004,401,828 | 15,575,170,966 | 14,352,917,723 | 16,592,123,652 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 1,745,466,599 | 1,742,000,000 | 175,700,000 | 1,230,700,000 |
| 应付票据 | 951,090,216 | 784,617,110 | 1,389,450,000 | 1,921,519,665 |
| 应付帐款 | 3,284,629,973 | 3,157,532,971 | 2,791,066,485 | 2,867,370,858 |
| 预收帐款 | 779,556,997 | 731,105,056 | 749,440,571 | 468,801,773 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 76,859,699 | 77,683,119 | 106,425,055 | 38,690,421 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | 26,771,752 | 129,724,610 | 50,762,720 | 119,310,509 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 243,291,945 | 287,485,409 | 339,937,992 | 558,796,006 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 227,157,268 | 226,043,261 | 205,137,407 | 217,457,758 |
| 一年内到期的长期负债 | 453,345,288 | 412,125,273 | 0 | 500,000,000 |
| 其他流动负债 | 0 | 0 | 274,052,767 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,789,939,737 | 7,548,316,808 | 6,800,790,404 | 7,922,646,990 |
| 长期负债 |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 39,494,709 | 34,128,603 | 0 | 0 |
| 其他长期负债 | 42,808,434 | 41,812,750 | 38,316,000 | 325,644,341 |
| 长期负债合计 | 82,303,143 | 75,941,353 | -135,588,621 | 325,644,341 |
| 递延税项贷项 | 0 | 0 | 0 | 82,819,602 |
| 负债合计 | 7,872,242,880 | 7,624,258,160 | 6,665,201,783 | 8,331,110,933 |
| 少数股东权益 | 108,902,702 | 110,247,426 | 114,647,251 | 743,003,728 |
| 股东权益 |
| 股本 | 2,334,022,848 | 1,945,019,040 | 1,945,019,040 | 1,945,019,040 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 2,334,022,848 | 1,945,019,040 | 1,945,019,040 | 1,945,019,040 |
| 资本公积金 | 1,500,185,785 | 1,889,189,593 | 1,889,189,593 | 2,048,480,198 |
| 盈余公积金 | 1,018,281,748 | 1,018,281,749 | 1,018,281,748 | 1,018,693,637 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,170,765,865 | 2,988,174,999 | 2,720,578,308 | 2,505,816,116 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,023,256,246 | 7,840,665,380 | 7,573,068,688 | 7,518,008,991 |
| 负债及股东权益总计 | 16,004,401,828 | 15,575,170,966 | 14,352,917,723 | 16,592,123,652 |
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